GraniteShares YieldBoost MSTR ETF (MTYY)Derivative Income | Exchange Traded Fund | NasdaqGM
17.93 USD
+0.08
(0.468%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 17.93 |
Hot Take ↕ | Aug. 22, 2026, 5:33 a.m. EDT
This instrument presents a classic case of a 'yield trap' where the headline distribution rate is misleading due to massive capital erosion. While the recent dividend checks appear generous, the underlying share price has collapsed from a high of $151 to roughly $18, representing a catastrophic loss of over 80% of the investment's principal value. This implies that the distributions are likely returning the original capital to shareholders rather than generating sustainable income from operations. The price action confirms this distress, trading well below both the 50-day and 200-day moving averages, which act as heavy resistance zones. The statistical forecast models also flag a significant downside risk over the next month, aligning with the technical breakdown. For a long-term holder, the multi-year trajectory shows a severe structural decline, making the current price a reflection of a failing business model rather than a bargain. The options market is essentially silent, further highlighting the lack of liquidity and confidence in this vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.136256 |
| MSTL | 0.140696 |
| AutoETS | 0.156118 |
| AutoARIMA | 0.186186 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 21.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.417 |
| Excess Kurtosis | -0.92 |
As of Aug. 22, 2026, 5:33 a.m. EDT: Speculator positioning is extremely thin and fragmented. There is virtually no open interest or volume in standard near-term expirations, suggesting a lack of active directional bets. The only notable activity involves deep out-of-the-money puts at strikes significantly below the current price, indicating speculative tail-risk hedging rather than a coordinated bearish attack. Conversely, there is minimal call activity, reflecting a general absence of bullish conviction.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.133 | 0.741774 |
| 2026-08-21 | 0.139 | 0.778711 |
| 2026-08-14 | 0.135 | 0.766828 |
| 2026-08-07 | 0.177 | 0.968007 |
| 2026-07-31 | 0.173 | 0.949037 |
| 2026-07-24 | 0.179 | 0.966157 |
| 2026-07-17 | 0.237 | 1.255762 |
| 2026-07-10 | 0.294 | 1.549407 |
| 2026-07-02 | 0.296 | 1.514067 |
| 2026-06-26 | 0.309 | 1.590324 |
| 2026-06-18 | 0.322 | 1.529764 |
| 2026-06-12 | 0.328 | 1.511521 |
| 2026-06-05 | 0.341 | 1.531965 |
| 2026-05-29 | 0.378 | 1.567164 |
| 2026-05-22 | 0.384 | 1.549262 |
| 2026-05-15 | 0.420 | 1.590548 |
| 2026-05-08 | 0.528 | 1.884368 |
| 2026-05-01 | 0.516 | 1.826290 |
| 2026-04-24 | 0.558 | 1.949685 |
| 2026-04-17 | 0.552 | 1.883316 |
| 2026-04-10 | 0.540 | 1.895934 |
| 2026-04-02 | 0.552 | 1.961621 |
| 2026-03-27 | 0.600 | 2.004008 |
| 2026-03-20 | 0.618 | 1.954088 |
| 2026-03-13 | 0.612 | 1.881919 |
| 2026-03-06 | 0.666 | 2.014519 |
| 2026-02-27 | 0.900 | 2.683363 |
| 2026-02-20 | 0.894 | 2.582322 |
| 2026-02-13 | 0.960 | 2.665334 |
| 2026-02-06 | 1.062 | 2.751010 |
| 2026-01-30 | 1.224 | 2.843206 |
| 2026-01-23 | 1.326 | 2.792167 |
| 2026-01-16 | 1.374 | 2.649543 |
| 2026-01-09 | 1.332 | 2.648849 |
| 2026-01-02 | 1.332 | 2.591339 |
| 2025-12-26 | 1.440 | 2.746624 |
| 2025-12-19 | 1.068 | 1.905782 |
| 2025-12-12 | 1.194 | 1.943739 |
| 2025-12-05 | 1.218 | 1.918171 |
| 2025-11-28 | 1.188 | 1.829945 |
| 2025-11-21 | 1.320 | 1.991852 |
| 2025-11-14 | 1.554 | 2.047431 |
| 2025-11-07 | 1.776 | 2.074282 |
| 2025-10-31 | 2.004 | 2.057917 |
| 2025-10-24 | 1.992 | 1.824878 |
| 2025-10-17 | 2.154 | 1.965938 |
| 2025-10-10 | 2.394 | 1.972318 |
| 2025-10-03 | 2.622 | 1.943950 |
| 2025-09-26 | 2.742 | 2.035272 |
| Attribute | Value |
|---|---|
| All Time High | 151.02 |
| All Time Low | 17.545 |
| Ask | 23.57 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,040 |
| Average Daily Volume3 Month | 2,360 |
| Average Volume | 2,360 |
| Average Volume10Days | 1,040 |
| Beta3 Year | 0.0 |
| Bid | 13.22 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.93 |
| Day Low | 17.93 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.78166 |
| Fifty Day Average Change | -0.8516598 |
| Fifty Day Average Change Percent | -0.045345288 |
| Fifty Two Week Change Percent | -87.73665 |
| Fifty Two Week High | 151.02 |
| Fifty Two Week High Change | -133.09 |
| Fifty Two Week High Change Percent | -0.8812739 |
| Fifty Two Week Low | 17.545 |
| Fifty Two Week Low Change | 0.38500023 |
| Fifty Two Week Low Change Percent | 0.021943586 |
| Fifty Two Week Range | 17.545 - 151.02 |
| First Trade Date Milliseconds | 1,758,634,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.13339996 |
| Fullday Change Percent | 0.7474853 |
| Fullday Price | 17.93 |
| Fund Family | Graniteshares |
| Fund Inception Date | 1,758,499,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-09-23 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified. |
| Long Name | GraniteShares YieldBoost MSTR ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1958867746 |
| Nav Price | 18.12 |
| Net Assets | 1,544,663.0 |
| Net Expense Ratio | 1.07 |
| Open | 17.93 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.93 |
| Post Market Time | 1,787,956,348 |
| Previous Close | 17.84646 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.08353996 |
| Regular Market Change Percent | 0.46810383 |
| Regular Market Day High | 17.93 |
| Regular Market Day Low | 17.93 |
| Regular Market Day Range | 17.93 - 17.93 |
| Regular Market Open | 17.93 |
| Regular Market Previous Close | 17.84646 |
| Regular Market Price | 17.93 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 410 |
| Short Name | GraniteShares YieldBOOST MSTR E |
| Source Interval | 15 |
| Symbol | MTYY |
| Total Assets | 1,544,663 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -21.99502 |
| Trailing Three Month Returns | -21.99502 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.91783 |
| Two Hundred Day Average Change | -16.987831 |
| Two Hundred Day Average Change Percent | -0.48650876 |
| Type Disp | ETF |
| Volume | 410 |
| Ytd Return | -36.03717 |